Investment Trusts

Dunedin Income Growth Investment Trust

DIG:LSE

Dunedin Income Growth Investment Trust

  • Price (GBX)285.00
  • Today's Change3.00 / 1.06%
  • Shares traded180.09k
  • 1 Year change-6.71%
  • Beta0.9874
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
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Profile data is unavailable for this security.

About the company

Dunedin Income Growth Investment Trust PLC is a United Kingdom-based investment trust company. The Company’s investment objective is to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom. The Company's investment policy is to invest in companies with strong income potential and providing an above-average portfolio yield. The Company invests in various sectors, such as financials, consumer discretionary, industrials, health care, consumer staples, technology, energy, utilities, real estate, telecommunications, basic materials and cash. abrdn Fund Managers Limited acts as the alternative investment manager of the Company.

  • Revenue in GBP (TTM)27.93m
  • Net income in GBP22.83m
  • Incorporated1879
  • Employees0.00
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Profile

Management group(s)abrdn PLC
AIC sectorUK Equity Income
ISINGB0003406096
Launch date01 Feb 1873
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom that meet the Company’s Sustainable and Responsible investing criteria as set by the Board.

Managed by

Ben Ritchie, Rebecca Maclean

Management & contract fees

Management fee is 0.45% on the first GBP 225m, 0.35% on the next GBP 200m, and 0.25% on amounts over GBP 425m p.a. of NAV. Contract terminable on six months notice.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Henderson European Focus Trust PLC79.72m75.29m382.98m0.00382.98m0.00
Franchise Brands PLC124.40m3.50m384.66m414.00384.66m414.00
North American Income Trust PLC-1.56m-9.17m384.72m0.00384.72m0.00
JPmorgn Glbl Emrgng Mrkts Incm Trust PLC-1.91m-10.03m390.98m0.00390.98m0.00
Mid Wynd International Invest Trust PLC42.14m38.61m393.75m0.00393.75m0.00
abrdn New India Investment Trust PLC-3.38m-13.30m394.18m0.00394.18m0.00
Octopus Apollo VCT PLC46.17m28.58m394.96m0.00394.96m0.00
Ashoka India Equity Investment Trust PLC69.74m54.52m395.44m0.00395.44m0.00
RTW Biotech Opportunities Ltd3.33m66.37m405.13m0.00405.13m0.00
Admiral Acquisition Ltd0.0010.96m405.87m0.00405.87m0.00
Dunedin Income Growth Investmnt Trst PLC27.93m22.83m407.41m0.00407.41m0.00
JPmorgan Claverhouse Investment Trst PLC33.24m28.22m410.77m0.00410.77m0.00
Octopus Renewables Infrastructr Trst PLC19.72m12.70m415.22m0.00415.22m0.00
Schroder Asian Totl Retrn Invstmt Co PLC43.51m35.38m422.94m0.00422.94m0.00
Abrdn Asia Focus PLC28.10m15.64m422.98m0.00422.98m0.00
Jpmorgan Uk Small Cap Growth & IncomePLC13.58m9.66m432.91m0.00432.91m0.00
Data as of May 03 2024. Currency figures normalised to Dunedin Income Growth Investment Trust's reporting currency: UK Pound GBX
Data Provided by LSEG
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